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GENERAL DYNAMICS CORP (GD)

Sector: Industrials

Financial Fundamentals

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Income Statement

Revenue

$42.3bn

Gross Profit

$6.7bn

Earning before Tax

$4.0bn

Net Income

$3.3bn

Net Income Common Shareholders

$3.3bn

EPS

12.14

Balance Sheet

Cash

$1.9bn

Debt

$9.3bn

Assets

$54.8bn

Liabilities

$33.5bn

Equity

$21.3bn

Enterprise Value

$78.8bn

Cash Flow Statement

Net Cash from Operations

$4.7bn

Net Cash from Investing

$-0.9bn

Net Cash from Financing

$-3.1bn

Net Cash Flow

$671.0m

Free Cash Flow

$3.8bn

Free Cash Flow per Share

$13.95

Metrics

Price to Equity

21.38

Price to Equity (Damodaran)

21.39

Price to Book

3.33

Net Margin

0.08

Return on Equity

0.17

Return on Sales

0.10

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Company Profile

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

Company Info

Industry

Aerospace & Defense

Employees

100,000

Address

11011 Sunset Hills Road
Reston, VA 20190
United States

Phone

703 876 3000

Last Updated

2024-02-08

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EOD Price History

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